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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-13-2026) |
$10.33 |
|---|---|
| Change |
-$0.06
(-0.59%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (October 18, 2013): 4.50%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.54% | -4.12% | 1.65% | 1.54% | 10.30% | 14.00% | 5.78% | 2.36% | -0.15% | 4.19% | 4.84% | 2.46% | 5.45% | 6.20% |
| Benchmark | 4.52% | 2.11% | 13.82% | 4.52% | 22.72% | 24.20% | 15.36% | 9.22% | 6.50% | 8.62% | 8.37% | 6.13% | 8.74% | 9.58% |
| Category Average | 7.80% | 6.70% | 21.92% | 7.80% | 35.18% | 26.39% | 16.32% | 8.99% | 5.58% | 8.60% | 8.11% | 5.46% | 8.05% | 8.78% |
| Category Rank | 321 / 333 | 331 / 331 | 324 / 328 | 321 / 333 | 316 / 324 | 300 / 304 | 285 / 291 | 261 / 276 | 236 / 253 | 230 / 249 | 206 / 230 | 173 / 189 | 161 / 177 | 130 / 147 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 0.38% | -2.43% | 4.65% | 4.15% | 1.21% | 2.83% | 2.55% | 0.53% | -5.54% | -0.03% | 1.54% |
| Benchmark | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% |
15.69% (November 2022)
-11.31% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.89% | 31.69% | -13.44% | 14.00% | 21.89% | -2.93% | -13.80% | 1.25% | 10.25% | 9.71% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 3 | 1 | 4 | 3 | 2 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | 90/ 145 | 35/ 175 | 155/ 188 | 134/ 229 | 94/ 249 | 140/ 253 | 66/ 272 | 267/ 291 | 262/ 304 | 316/ 324 |
31.69% (2017)
-13.80% (2022)
| Name | Percent |
|---|---|
| International Equity | 90.11 |
| Cash and Equivalents | 6.02 |
| Income Trust Units | 2.09 |
| US Equity | 1.78 |
| Name | Percent |
|---|---|
| Technology | 37.92 |
| Consumer Services | 10.11 |
| Real Estate | 9.23 |
| Financial Services | 9.22 |
| Telecommunications | 7.94 |
| Other | 25.58 |
| Name | Percent |
|---|---|
| Asia | 72.75 |
| Latin America | 9.40 |
| North America | 7.80 |
| Europe | 4.35 |
| Africa and Middle East | 2.31 |
| Other | 3.39 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.21 |
| Cash and Cash Equivalents | 6.02 |
| MediaTek Inc | 4.16 |
| ASE Technology Holding Co Ltd | 3.65 |
| KT Corp - ADR | 3.14 |
| Tencent Holdings Ltd | 3.09 |
| Jumbo SA Cl R | 2.75 |
| NAURA Technology Group Co Ltd Cl A | 2.53 |
| Aspeed Technology Inc | 2.47 |
| E Ink Holdings Inc | 2.46 |
Desjardins Emerging Markets Opportunities Fund A Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 9.81% | 12.98% | 13.91% |
|---|---|---|---|
| Beta | 0.82% | 0.96% | 0.99% |
| Alpha | -0.06% | -0.06% | -0.03% |
| Rsquared | 0.74% | 0.81% | 0.81% |
| Sharpe | 0.23% | -0.16% | 0.37% |
| Sortino | 0.48% | -0.27% | 0.46% |
| Treynor | 0.03% | -0.02% | 0.05% |
| Tax Efficiency | 99.07% | - | 77.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.66% | 9.81% | 12.98% | 13.91% |
| Beta | 0.73% | 0.82% | 0.96% | 0.99% |
| Alpha | -0.05% | -0.06% | -0.06% | -0.03% |
| Rsquared | 0.59% | 0.74% | 0.81% | 0.81% |
| Sharpe | 0.80% | 0.23% | -0.16% | 0.37% |
| Sortino | 1.14% | 0.48% | -0.27% | 0.46% |
| Treynor | 0.11% | 0.03% | -0.02% | 0.05% |
| Tax Efficiency | 98.46% | 99.07% | - | 77.69% |
| Start Date | October 18, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $232 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00149 |
The objective of this Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, and the equity related securities of corporations located or operating in emerging markets. The Fund can also invest in securities of exchange-traded funds to gain an exposure to emerging markets.
The management of this Fund is assigned to a sub-manager who favours a bottom-up investment strategy that is based on a rigorous analysis of cash flows, balance sheets, life cycle and sources of a corporation's future returns and in-depth knowledge of managerial teams.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 25 |
| MER | 2.59% |
|---|---|
| Management Fee | 2.05% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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